| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,734 | 1,420 | 370,156.08 | 0.0003 | 0.0033 | 06/30/2026 |
| 2 | Gesiuris Asset Management SGIIC SA | 14,409 | 75 | 318,727.08 | 0.0596 | 0.0028 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 2,967 | 5 | 65,630.04 | 0.0024 | 0.0006 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 239 | 0 | 5,286.68 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Panda Agriculture & Water Fund, FI | 14,409 | 75 | 318,727.08 | 1.7166 | 0.0028 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,734 | 1,420 | 370,156.08 | 0.0003 | 0.0033 | 06/30/2026 |
| 2 | Gesiuris Asset Management SGIIC SA | 14,409 | 75 | 318,727.08 | 0.0596 | 0.0028 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 2,967 | 5 | 65,630.04 | 0.0024 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -78 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.